Bindi
BIM.AXBindi Metals Limited Price (BIM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,124,248
(2.4697)%Cash Flow Statement
Bindi Metals LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -805,608.00
+0% |
-2,068,178.00
+157% |
-1,269,819.00
-39% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 1.87k | 6.21k | ||||||||||||||||
| Deferred Income Tax | 0.00 | -324,975.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 168.00k | 19.00k | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -80,330.00 | 17.60k | 20.40k | ||||||||||||||||
| Accounts Payables | 687.59k | -338,825.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -295,200.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Cash Items | 181.83k | 343.96k | -156,830.00 | ||||||||||||||||
| Net Cash Provided By Op... | -311,548.00
+0% |
-2,368,536.00
+660% |
-1,420,443.00
-40% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,157.00 | -67,849.00 | -50,484.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -23,204.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | -60,000.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | -215,157.00
+0% |
-67,849.00
-68% |
-73,688.00
+9% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 5.27M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 5.27M
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Effect Of Forex Changes... | 311.55k | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 5.06M | -2,436,385.00 | -1,494,131.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -311,548.00 | 4.74M | 2.31M | ||||||||||||||||
| Cash At End Of Period | 4.74M | 2.31M | 813.23k | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -311,548.00 | -2,368,536.00 | -1,420,443.00 | ||||||||||||||||
| Capital Expenditure | -215,157.00 | -67,849.00 | -50,484.00 | ||||||||||||||||
| Free Cash Flow | -526,705.00
+0% |
-2,436,385.00
+363% |
-1,470,927.00
-40% |
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